Greenlight Capital’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-100,000
| Closed | -$3.09M | – | 45 |
|
2016
Q2 | $3.09M | Sell |
100,000
-917,230
| -90% | -$28.3M | 0.06% | 45 |
|
2016
Q1 | $32.6M | Buy |
1,017,230
+127,936
| +14% | +$4.1M | 0.55% | 35 |
|
2015
Q4 | $28.7M | Hold |
889,294
| – | – | 0.52% | 36 |
|
2015
Q3 | $28.2M | Buy |
889,294
+250,000
| +39% | +$7.93M | 0.47% | 30 |
|
2015
Q2 | $23.3M | Hold |
639,294
| – | – | 0.29% | 37 |
|
2015
Q1 | $20.9M | Hold |
639,294
| – | – | 0.27% | 39 |
|
2014
Q4 | $21.8M | Sell |
639,294
-110,100
| -15% | -$3.76M | 0.29% | 39 |
|
2014
Q3 | $24.6M | Hold |
749,394
| – | – | 0.36% | 39 |
|
2014
Q2 | $25M | Hold |
749,394
| – | – | 0.35% | 36 |
|
2014
Q1 | $27.6M | Sell |
749,394
-598,398
| -44% | -$22M | 0.41% | 33 |
|
2013
Q4 | $54M | Hold |
1,347,792
| – | – | 0.74% | 29 |
|
2013
Q3 | $48.3M | Hold |
1,347,792
| – | – | 0.8% | 28 |
|
2013
Q2 | $39.5M | Buy |
+1,347,792
| New | +$39.5M | 0.74% | 26 |
|